IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 613,749 Value ($000) $31,854 Avg Close — Range —
Q2 2023
Shares 613,749 Value ($000) $36,800 Avg Close — Range —
Q1 2023
Shares 613,749 Value ($000) $30,344 Avg Close — Range —
Q4 2022
Shares 613,749 Value ($000) $35,027 Avg Close — Range —
Q3 2022
Shares 795,849 Value ($000) $37,357 Avg Close — Range —
Q2 2022
Shares 795,849 Value ($000) $29,693 Avg Close — Range —
Q1 2022
Shares 808,549 Value ($000) $24,175 Avg Close — Range —
Q4 2021
Shares 509,856 Value ($000) $17,457 Avg Close — Range —
Q3 2021
Shares 197,999 Value ($000) $7,339 Avg Close — Range —